FC
WBA

Ferris Capital’s Walgreens Boots Alliance WBA Stock Holding History

Ferris Capital’s Portfolio WBA Stock Details WBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-1,464
Closed -$93K – 612
2019
Q1 		$93K Buy
1,464
+514
+54% +$35.1K 0.03% 214
2018
Q4 		$65K Hold
950
– – 0.03% 223
2018
Q3 		$69K Sell
950
-95
-9% -$6.45K 0.03% 232
2018
Q2 		$63K Sell
1,045
-8,158
-89% -$525K 0.03% 238
2018
Q1 		$603K Sell
9,203
-3,987
-30% -$285K 0.24% 83
2017
Q4 		$958K Sell
13,190
-9
-0.1% -$634 0.34% 65
2017
Q3 		$1.02M Sell
13,199
-496
-4% -$39.7K 0.5% 45
2017
Q2 		$1.07M Buy
+13,695
New +$1.13M 0.5% 43

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ferris Capital's WBA Position: Q2 2019 in Review

Ferris Capital sold out of Walgreens Boots Alliance (WBA) in Q2 2019, closing a stake of 1,464 shares — an estimated $93K sold.

Ferris Capital first reported a position in WBA in Q2 2017 and held it in 8 quarters. The position peaked at $1.07M in Q2 2017. 1,298 funds tracked by Wall St. Rank hold WBA as of Q2 2019.

  • Ferris Capital reported no remaining Walgreens Boots Alliance position as of Q2 2019 after selling out during the quarter.
  • Ferris Capital sold 1,464 Walgreens Boots Alliance shares in Q2 2019, an estimated $93K.
  • Ferris Capital first reported a position in Walgreens Boots Alliance in Q2 2017 and held it in 8 quarters.
  • Ferris Capital's Walgreens Boots Alliance position peaked at $1.07M in Q2 2017.
  • 1,298 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.